Latest SAGE RHINO CAPITAL LLC Stock Portfolio

SAGE RHINO CAPITAL LLC Performance:

2025 Q4: -0.16%YTD: 11.79%2024: 10.36%

Performance for 2025 Q4 is -0.16%, and YTD is 11.79%, and 2024 is 10.36%.

About SAGE RHINO CAPITAL LLC and 13F Hedge Fund Stock Holdings

SAGE RHINO CAPITAL LLC is a hedge fund based in Menlo Park, CA. On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAGE RHINO CAPITAL LLC reported an equity portfolio of $529.7 Millions as of 31 Dec, 2025.

The top stock holdings of SAGE RHINO CAPITAL LLC are IAU, VB, VB. The fund has invested 4.6% of it's portfolio in ISHARES GOLD TR and 3.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), MR COOPER GROUP INC (COOP) and UNILEVER PLC stocks. They significantly reduced their stock positions in SANDISK CORP, ISHARES TR (DMXF) and NOVAGOLD RES INC (NG). SAGE RHINO CAPITAL LLC opened new stock positions in PAYPAL HLDGS INC (PYPL), BRISTOW GROUP INC (VTOL) and S&P GLOBAL INC (SPGI). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD INSTL INDEX FD and VANGUARD BD INDEX FDS (VUSB).

SAGE RHINO CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAGE RHINO CAPITAL LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 11.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
paypal hldgs inc	939,334
bristow group inc	870,714
s&p global inc	694,000
moodys corp	606,379
unilever plc	533,599
eastman chem co	409,533
totalenergies se	407,828
arrowhead pharmaceuticals in	347,618

New stocks bought by SAGE RHINO CAPITAL LLC

Additions

Ticker	% Inc.
netflix inc	879
vanguard instl index fd	179
vanguard bd index fds	169
booz allen hamilton hldg cor	110
goldman sachs etf tr	75.23
boeing co	40.07
goldman sachs bdc inc	39.95
terreno rlty corp	36.64

Additions to existing portfolio by SAGE RHINO CAPITAL LLC

Reductions

Ticker	% Reduced
sandisk corp	-78.16
ishares tr	-40.09
cameco corp	-37.34
novagold res inc	-30.72
newmont corp	-28.3
commscope hldg co inc	-27.66
barrick mng corp	-27.05
marketaxess hldgs inc	-26.52

SAGE RHINO CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
newell brands inc	-85,585
organon & co	-134,098
brandywine rlty tr	-51,921
ready capital corp	-46,483
cnh indl n v	-125,643
avantor inc	-139,140
cushman wakefield plc	-173,815
hanesbrands inc	-70,566

SAGE RHINO CAPITAL LLC got rid off the above stocks

Sector Distribution

SAGE RHINO CAPITAL LLC has about 72.9% of it's holdings in Others sector.

Sector	%
Others	72.9
Technology	7.6
Financial Services	5.2
Consumer Cyclical	4.3
Communication Services	3.2
Healthcare	2.2
Industrials	1.5

Market Cap. Distribution

SAGE RHINO CAPITAL LLC has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.9
MEGA-CAP	14.4
LARGE-CAP	8.5
MID-CAP	2.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 22.6% of the stocks held by SAGE RHINO CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.4
S&P 500	20.1
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MU	micron technology inc	69.2 %
	sandisk corp	68.0 %
CIEN	ciena corp	58.0 %
HL	hecla mng co	55.2 %
TWLO	twilio inc	41.8 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.6 M
GOOG	alphabet inc	1.4 M
GOOG	alphabet inc	0.8 M
AAPL	apple inc	0.8 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
COIN	coinbase global inc	-32.3 %
ORCL	oracle corp	-30.1 %
CLOV	clover health investments co	-23.2 %
	ferrari n v	-22.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-11.6 M
COIN	coinbase global inc	-1.9 M
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.5 M
GSBD	goldman sachs bdc inc	-0.3 M

SAGE RHINO CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAGE RHINO CAPITAL LLC

SAGE RHINO CAPITAL LLC has 307 stocks in it's portfolio. About 31.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for SAGE RHINO CAPITAL LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.04	3,997	212,401	new

AAAU	goldman sachs physical gold	0.30	37,038	1,575,970	unchanged	0.00

AAPL	apple inc	2.22	43,268	11,762,900	reduced	-7.49

AAXJ	ishares tr	0.17	28,388	878,901	added	3.44

AAXJ	ishares tr	0.05	1,658	261,436	new

ABBV	abbvie inc	0.10	2,323	530,782	reduced	-4.4

ABC	cencora inc	0.04	692	233,723	reduced	-2.67

ABCB	ameris bancorp	0.05	3,580	265,887	reduced	-1.73

ABG	asbury automotive group inc	0.04	998	232,065	added	0.91

ABNB	airbnb inc	0.27	10,536	1,429,950	added	1.78

ABT	abbott labs	0.07	2,879	360,710	reduced	-4.35

ACA	arcosa inc	0.04	1,940	206,261	new

ACWF	ishares tr	0.04	4,376	221,316	reduced	-18.33

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AEG	aegon ltd	0.03	20,961	161,609	reduced	-1.62

AEIS	advanced energy inds	0.05	1,342	280,975	reduced	-1.4

AEMB	american centy etf tr	3.06	158,730	16,187,300	added	0.87

AEMB	american centy etf tr	1.92	134,077	10,159,000	reduced	-3.03

AEMB	american centy etf tr	1.71	109,906	9,047,450	reduced	-2.3

AEMB	american centy etf tr	1.67	78,893	8,818,630	reduced	-3.02